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Ejendomsselskabet Lyøgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 27254128
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit315.81366.20377.44419.92361.38
Reduction in value of non-current assets-5.94
EBIT315.81366.20377.44413.98361.38
Other financial income222.50126.32124.73123.12122.44
Other financial expenses- 182.33- 177.17- 173.85- 170.30- 168.06
Pre-tax profit355.97315.35328.32366.80315.75
Income taxes-78.00-69.00-72.00-80.00-70.15
Net earnings277.97246.35256.32286.80245.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 650.0014 650.0014 650.0014 650.0014 650.00
Tangible assets total14 650.0014 650.0014 650.0014 650.0014 650.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 209.493 113.803 104.533 052.873 094.76
Prepayments and accrued income14.5212.5012.8614.6215.36
Short term receivables total3 224.003 126.303 117.393 067.493 110.12
Cash and bank deposits3.1955.944.84
Cash and cash equivalents3.1955.944.84
Balance sheet total (assets)17 877.1917 832.2417 772.2417 717.4917 760.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings4 060.784 338.764 585.114 841.425 128.22
Profit of the financial year277.97246.35256.32286.80245.61
Shareholders equity total4 463.764 710.114 966.425 253.225 498.83
Provisions2 618.002 619.002 620.002 619.002 620.00
Non-current loans from credit institutions10 063.589 745.829 424.489 099.548 770.94
Non-current liabilities total10 063.589 745.829 424.489 099.548 770.94
Current loans from credit institutions314.23317.76321.33324.95328.60
Advances received108.96103.56103.1992.1662.95
Current trade creditors2.508.0485.15
Current owed to group member0.859.463.037.7596.08
Short-term deferred tax liabilities77.0068.0071.0081.0069.00
Other non-interest bearing current liabilities228.31258.54254.73239.89228.58
Current liabilities total731.85757.32761.33745.74870.36
Balance sheet total (liabilities)17 877.1917 832.2417 772.2417 717.4917 760.12
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